FNW Schroder UK Mid 250 Life Fund

Category UK Mid-Cap Equity
Last buy/sell price

273.90p

arrow-up2.60p (+0.78%)

Fund Code

B3KN9D5

GB00B3KN9D55

Prices updated as at 07 May 2026
|
Prices in GBX
Investment objective
The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.34%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

11

13

3

Small

25

26

22

Valuation

FNW Schroder UK Mid 250 Life Fund
UK Mid-Cap Equity

11.05

11.05
10.99

0.79

0.79
0.84

1.51

1.51
1.51

6.38

6.38
7.49

Growth rate

FNW Schroder UK Mid 250 Life Fund
UK Mid-Cap Equity

10.40%

10.40%
9.21%

3.75%

3.75%
3.74%

-1.02%

-1.02%
0.49%

Top 10 holdings

1
ME Group International PLC
Sector
-
Country
United Kingdom
% of assets
4.44169
2
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
3.75476
3
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
3.68585
4
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
3.43271
5
Hunting PLC
Sector
-
Country
United Kingdom
% of assets
3.32339
6
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
3.30543
7
Bodycote PLC
Sector
-
Country
United Kingdom
% of assets
3.24483
8
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.21752
9
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
3.0567
10
Frasers Group PLC
Sector
-
Country
United Kingdom
% of assets
2.90578
Assets in top 10 holdings %

34.37%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

FNW Schroder UK Mid 250 Life Fund
UK Mid-Cap Equity

47.69%

Basic materials

3.59%
-

Con cyclical

18.84%
-

Financial svs

22.24%
-

Real estate

3.03%
-

47.06%

Comm services

6.49%
-

Energy

4.58%
-

Industrials

31.92%
-

Technology

4.08%
-

5.25%

Con defensive

-
-

Healthcare

2.70%
-

Utilities

2.55%
-


Important Information

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